As of: 01-Aug-2019
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 42,204 1.65000 1.75500 1.73000 1.72260 42,204 42,204 T/N 2,000 1.760 1.760 1.760 1.760 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 44,204 0.000 0.000 0.000 0.000 42,204 42,204 less than 1 month (not incl. of O/N,T/N,call)1/ 6,140 1.730 1.770 1.750 1.754 20,930 34,630 1 month 2/ 0.000 0.000 0.000 0.000 0.000 3,200 11,500 2 month 3/ 0.000 0.000 0.000 0.000 0.000 11,250 5,350 3 month 4/ 0.000 0.000 0.000 0.000 0.000 10,000 3,200 6 month 5/ 0.000 0.000 0.000 0.000 0.000 9,300 0.0000 9 month 6/ 0.000 0.000 0.000 0.000 0.000 0.000 0.0000 12 month 7/ 0.000 0.000 0.000 0.000 0.000 0.000 0.0000 Total Term Transactions 6,140 0.000 0.000 0.000 0.000 54,680 54,680 Grand Total 50,344 1.65000 1.77000 1.73000 1.72787 96,884 96,884 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand